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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155B
AUM Growth
+$6.2B
Cap. Flow
-$6.84B
Cap. Flow %
-4.41%
Top 10 Hldgs %
14.96%
Holding
2,996
New
95
Increased
1,287
Reduced
1,080
Closed
336

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$138M
2
ABEV icon
Ambev
ABEV
+$132M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
5
UNP icon
Union Pacific
UNP
+$67.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$328M
2
MSFT icon
Microsoft
MSFT
+$289M
3
PFE icon
Pfizer
PFE
+$196M
4
SLB icon
SLB Ltd
SLB
+$195M
5
NOV icon
NOV
NOV
+$185M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 12.87%
3 Healthcare 12.78%
4 Energy 9.61%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$438M 0.28%
6,235,087
-72,703
-1% -$4.75M
EOG icon
77
EOG Resources
EOG
$78B
$438M 0.28%
5,216,000
+117,658
+2% +$10.1M
LLY icon
78
Eli Lilly
LLY
$1.07T
$434M 0.28%
8,516,569
-261,274
-3% -$13.1M
CL icon
79
Colgate-Palmolive
CL
$72.6B
$432M 0.28%
6,618,160
-910,929
-12% -$58.3M
MON
80
DELISTED
Monsanto Co
MON
$429M 0.28%
3,677,897
-330,317
-8% -$36.1M
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$428M 0.28%
7,947,872
+34,038
+0.4% +$1.82M
SBUX icon
82
Starbucks
SBUX
$118B
$428M 0.28%
10,917,744
+698,020
+7% +$27.6M
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$421M 0.27%
11,938,138
-398,640
-3% -$13.2M
HON icon
84
Honeywell
HON
$77.1B
$415M 0.27%
5,056,426
-220,773
-4% -$17.3M
APC
85
DELISTED
Anadarko Petroleum
APC
$415M 0.27%
5,231,672
-834,985
-14% -$74.9M
MET icon
86
MetLife
MET
$61B
$400M 0.26%
8,332,429
+188,040
+2% +$8.43M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$397M 0.26%
6,438,063
-187,916
-3% -$10.9M
LOW icon
88
Lowe's Companies
LOW
$116B
$392M 0.25%
7,909,285
-153,010
-2% -$7.43M
CAT icon
89
Caterpillar
CAT
$409B
$384M 0.25%
4,233,122
-183,776
-4% -$15.7M
NEE icon
90
NextEra Energy
NEE
$187B
$380M 0.24%
17,734,200
+73,884
+0.4% +$1.56M
NKE icon
91
Nike
NKE
$61.9B
$376M 0.24%
9,557,974
-421,898
-4% -$16.2M
HAL icon
92
Halliburton
HAL
$27.9B
$375M 0.24%
7,395,663
-1,329,193
-15% -$68.7M
MPC icon
93
Marathon Petroleum
MPC
$90.3B
$369M 0.24%
8,049,584
-365,074
-4% -$14M
DUK icon
94
Duke Energy
DUK
$102B
$365M 0.24%
5,289,975
-259,749
-5% -$18.2M
CB icon
95
Chubb
CB
$140B
$361M 0.23%
3,482,592
-75,799
-2% -$7.45M
HPQ icon
96
HP
HPQ
$23.5B
$358M 0.23%
28,212,277
-3,386,780
-11% -$38.9M
ITUB icon
97
Itaú Unibanco
ITUB
$91.3B
$357M 0.23%
72,280,728
+3,819,526
+6% +$19.9M
DD icon
98
DuPont de Nemours
DD
$18.6B
$357M 0.23%
3,176,312
-39,476
-1% -$4.05M
PRU icon
99
Prudential Financial
PRU
$41.7B
$350M 0.23%
3,800,230
+22,360
+0.6% +$1.91M
BAX icon
100
Baxter International
BAX
$11.6B
$349M 0.22%
9,241,428
-287,951
-3% -$10.4M
2 3
4
5 6

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q4 2013 Portfolio in Review

As of Q4 2013, BlackRock Group held 2,996 positions worth $155B, up 4.2% from $149B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group withdrew a net $6.84B in Q4 2013, closing 336 positions and reducing 1,080 holdings. Its most notable exit was DELL INC, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BlackRock Group opened a new position in Ambev worth $132M.

  • BlackRock Group's largest Q4 2013 buy was Ambev: 18,016,589 shares worth $132M.
  • BlackRock Group added most to Vale S A in Q4 2013, an estimated $138M increase.
  • BlackRock Group's biggest Q4 2013 reduction was Apple, cutting an estimated $328M.
  • BlackRock Group fully exited DELL INC in Q4 2013, selling an estimated $146M.
  • BlackRock Group's ten largest holdings make up 15% of its $155B portfolio in Q4 2013.
  • BlackRock Group opened 95 new positions and closed 336 in Q4 2013.
  • BlackRock Group's portfolio value rose 4.2% quarter-over-quarter to $155B.

Based on BlackRock Group's 13F filing for Q4 2013, filed 12 Feb 2014.